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Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
15.14
+0.44 (2.99%)
Jul 29, 2026, 4:08 PM HKT

HKG:1112 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
196.14-53.72581.85611.78508.48
Depreciation & Amortization
263.2260.49277.39285.45279.07
Other Amortization
4840.524.8725.8426.4
Loss (Gain) From Sale of Assets
3.34.512.684.670.92
Asset Writedown & Restructuring Costs
106.512496.06137.5276
Loss (Gain) From Sale of Investments
1.6313.04-28.1726.444.65
Loss (Gain) on Equity Investments
20.723.0417.1921.63-0.93
Stock-Based Compensation
1.12-4.29-3.79-44.5442.45
Provision & Write-off of Bad Debts
11.273.913.0815.6718.93
Other Operating Activities
1,3921,205809.83585.98677.86
Change in Accounts Receivable
9.31100.32-270.67-33.3741.74
Change in Inventory
-374.08195.92-72.19-706.74-164.13
Change in Accounts Payable
83.68-146.48-299.83430.11232.04
Change in Unearned Revenue
-16.26-160.26-59.13-1.57101.79
Change in Other Net Operating Assets
-209.69-259.4817.68110.4544.8
Operating Cash Flow
1,5371,3461,0971,4691,890
Operating Cash Flow Growth
14.14%22.76%-25.35%-22.26%23.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48.51-56.66-58.07-44.89-53.27
Sale of Property, Plant & Equipment
-11.197.6412.079.22
Cash Acquisitions
-----3,926
Sale (Purchase) of Intangibles
-45.85-40.65-32.91-51.36-53.33
Investment in Securities
-43.9876.496-29.581.72
Other Investing Activities
11.5310.5225.268.8911.05
Investing Cash Flow
-126.810.9-52.07-104.88-4,011

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
2,8564,2371,018-3,514
Long-Term Debt Repaid
-3,550-4,145-1,729-607.84-56.41
Net Debt Issued (Repaid)
-693.5991.77-710.58-607.843,457
Issuance of Common Stock
---4.8811.83
Repurchase of Common Stock
----61.78-
Common Dividends Paid
-141.46-281.91-474.53-233.62-407.52
Other Financing Activities
-517.86-880.86-809.5-591.44-293.3
Financing Cash Flow
-1,353-1,071-1,995-1,4902,768

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
7.99-36.6816.4822.95-78.69
Net Cash Flow
65.08239.64-933.38-102.41569.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4881,2901,0391,4241,837
Free Cash Flow Growth
15.39%24.16%-27.08%-22.45%26.57%
Free Cash Flow Margin
10.37%9.88%7.46%11.15%15.91%
Free Cash Flow Per Share
2.322.011.612.212.85
Levered Free Cash Flow
721.86435.83285862.481,359
Unlevered Free Cash Flow
1,150978.4750.441,1711,537

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
537.24706.14750.05474.63257.82
Cash Income Tax Paid
268.31329.48556.17472.61333.61
Change in Working Capital
-507.04-269.97-684.15-201.12256.25